I can't in this instance. Sorry.
I use swaps to do it, quite constructed animals.. one could construct it from listed vehicles in many any cases though. Depending on the market...
Ha, it wouldn't be a YUGe loss anyhow! I have a lot of different positions running here.
I'm ready to buy more under 13. Now, if DJ delists it from the thirty Industrials, I have to substitute out whatever they replace it with.
Exactly, it is the opposite of common sense, the opposite of what most do and suggest others do, the opposite of what most computer-generated...
Hey FWIW, I dont advocate anyone trade at "full Kelly," as you may call it, etc., UNLESS their criterion is maximize expected growth without...
I'm long, and have been 100% long since 11/1/16. I also have a pretty sophisticated "curved" hedge on which I have described on related threads...
Do you think the next 1987 wlll see the same technical backdrop? I had an interesting conversation yesterday with some of the best technicians of...
You are assessing that transaction in isolation. Let's say you bought puts from me. But I sold them in lieu of a resting limit buy order - I want...
Not to mention the economic benefits of hedging (not just ags, but airlines, transport cos., etc.). Not to mention the capital raising through the...
"Uncorrelated," bets or asset classes? That's funny. As if that is supposed to mitigate risk? Maybe in college classes, but not down on the shop...
None of this is a "zero sum game." Value is created left and right.
Because XIV / SVXY became the only game in town, everyone playing the positive drift to it.
This is very involved. Risk of ruin (which can be defined as loss to within 100% of your starting bankroll, or any % of your starting bankroll) is...
Only here from time-to-time. Best to contact me through my website ralphvince.com
Actually, they are NOT too complicated. I have tried to simplify things. I find people implementing things like Elliott Wave or all sort of...
Risk of ruin is minimized by not trading! The smaller size you trade in, the less your chance of ruin. Your criteria is certainly not just to...
As for the mindset, this is much like the 90s, everyone trying to cal the top, and not just amateurs. As for the strength and drivers behind this...
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